CIA

Cape Investment Advisory Portfolio holdings

AUM $251M
AUM
$251M
AUM Growth
-$4.67M
Cap. Flow
+$1.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
245
Reduced
337
Closed
71

Sector Composition

1Technology8.89%
2Financials5.17%
3Communication Services4.65%
4Consumer Discretionary4.45%
5Healthcare3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$880%3
$870%2
$860%12
$840%1
$840%1
$840%1
$810%1
$760%1
$750%1
$740%1
$720%1
$680%12
$680%1
$660%1
$660%100
$660%1
$590%1
$580%156
$510%2
$490%61
$420%2
$210%23
$180%1
$180%1
$150%6